Honeywell Financials

Market Capitalization $153.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.53
Forward PE	21.73
Price to Sales TTM	$3.92
Price to Book MRQ	$8.81
Enterprise to Revenue	4.44
Enterprise to EBITDA	17.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.51%
Operating Margin	21.83%
Return on Assets TTM	7.41%
Return on Equity TTM	32.68%

Income Statement

Revenue TTM	$39,215,001,600
Revenue per Share TTM	$60.34
Quarterly Revenue Growth	7.90%
Gross Profit TTM	$14,924,999,680
EBITDA	$10,088,000,000
Net Income to Common TTM	$5,690,999,808
Diluted EPS TTM	$8.69
Quarterly Earnings Growth YoY	-1.00%

Balance Sheet

Total Cash MRQ	$10,058,999,808
Total Cash per Share MRQ	$15.65
Total Debt MRQ	$
Total Debt to Equity MRQ	188.51
Current Ratio MRQ	1.25
Book Value per Share MRQ	$27.17

Cash Flow

Operating Cash Flow TTM	$6,246,000,128
Levered Free Cash Flow TTM	$4,354,625,024

HON Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	649,800,000
Float Shares	610,548,764
Avg 10 Volume	3,834,971
Avg 30 Volume	None
Shares Short	6,367,454
Short Ratio	1.95
Short % of Shares	0.99%
% Held by Insiders	0.11%
% Held by Institutions	82.95%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	$179.36
Fifty Two Week High	$242.77
Fifty Two Week Change	11.71%
Day 50 MA	$219.53
Day 200 MA	$216.30

Dividends and Splits

Forward Annual Dividend Rate	$4.52
Forward Annual Dividend Yield	1.88%
Trailing Annual Dividend Rate	$4.47
Trailing Annual Dividend Yield	1.86%
Payout Ratio	50.80%
Dividend Date	2025-06-06
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2018-10-29